Reading International, Inc.
RDIB · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $12,347 | $15,441 | $34,979 | $83,251 |
| Short-Term Investments | $14 | $17 | $17 | $0 |
| Receivables | $5,276 | $7,561 | $6,214 | $5,360 |
| Inventory | $1,685 | $1,648 | $1,616 | $1,408 |
| Other Curr. Assets | $37,720 | $14,043 | $4,686 | $9,924 |
| Total Curr. Assets | $57,042 | $38,710 | $47,512 | $100,306 |
| Property Plant & Equip (Net) | $375,567 | $443,959 | $487,369 | $534,024 |
| Goodwill | $23,712 | $25,535 | $25,504 | $26,758 |
| Intangibles | $1,800 | $2,038 | $2,391 | $3,258 |
| Long-Term Investments | $3,976 | $14,383 | $14,386 | $4,993 |
| Tax Assets | $953 | $50,659 | $55,112 | $2,220 |
| Other NC Assets | $7,961 | $8,127 | $9,446 | $16,143 |
| Total NC Assets | $413,969 | $544,701 | $594,208 | $587,396 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $471,011 | $583,411 | $641,720 | $687,702 |
| Liabilities | – | – | – | – |
| Payables | $54,471 | $49,866 | $48,268 | $46,731 |
| Short-Term Debt | $95,883 | $64,057 | $62,025 | $35,837 |
| Tax Payable | $891 | $1,376 | $300 | $10,655 |
| Deferred Revenue | $9,731 | $10,993 | $10,286 | $9,996 |
| Other Curr. Liab. | $650 | $791 | $785 | $3,760 |
| Total Curr. Liab. | $161,626 | $127,083 | $121,664 | $106,979 |
| LT Debt | $294,335 | $354,718 | $381,575 | $451,218 |
| Deferred Rev, NC | $0 | $0 | $0 | -$64,673 |
| Deferred Tax Liab, NC | $0 | $50,360 | $54,665 | $64,673 |
| Other NC Liab. | $19,840 | $18,254 | $20,537 | $24,445 |
| Total NC Liab. | $314,175 | $423,332 | $456,777 | $475,663 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $188,392 | $180,941 | $205,937 | $253,069 |
| Total Liabilities | $475,801 | $550,415 | $578,441 | $582,642 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $255 | $254 | $252 | $250 |
| Retained Earnings | -$114,790 | -$79,489 | -$48,816 | -$12,632 |
| AOCI | -$7,173 | -$2,673 | -$1,957 | $4,882 |
| Other Equity | $117,344 | $114,995 | $113,377 | $111,574 |
| Total Equity | -$4,364 | $33,087 | $62,856 | $104,074 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$426 | -$91 | $423 | $986 |
| Total Liab. & Tot. Equity | $471,011 | $583,411 | $641,720 | $687,702 |
| Net Debt | $377,871 | $403,334 | $408,621 | $403,804 |